Financial Statements — TD
Balance Sheet
(in billions CAD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 6.29 | 5.52 | 5.50 | 6.55 | 7.25 | 6.31 | 6.33 | 7.42 | 6.87 | 6.99 | 5.67 | 5.63 | 7.00 | 5.82 | 5.72 | 6.25 |
| Total Assets | 2,099.31 | 2,035.16 | 2,064.27 | 2,093.55 | 1,967.18 | 1,966.67 | 1,910.89 | 1,887.08 | 1,926.45 | 1,928.28 | 1,840.81 | 1,825.28 | 1,778.59 | 1,703.09 | 1,669.06 | 1,735.60 |
| Total Liabilities | 1,973.71 | 1,909.77 | 1,938.18 | 1,974.55 | 1,855.61 | 1,854.69 | 1,798.46 | 1,774.41 | 1,810.34 | 1,816.44 | 1,738.22 | 1,725.86 | 1,676.61 | 1,603.19 | 1,574.54 | 1,640.17 |
| Retained Earnings | 78.25 | 78.75 | 78.64 | 71.72 | 69.32 | 71.90 | 72.35 | 74.66 | 74.85 | 73.50 | 69.09 | 67.05 | 65.62 | 61.17 | 59.04 | 56.03 |
| Total Stockholder Equity | 125.60 | 125.39 | 126.09 | 119.00 | 111.58 | 111.98 | 112.44 | 112.66 | 116.11 | 111.84 | 102.59 | 99.41 | 101.98 | 99.91 | 94.52 | 95.43 |
Income Statement
(in billions CAD) (except per-share rows)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Interest Expense | 11.91 | 13.22 | 13.46 | 15.01 | 16.23 | 15.53 | 15.33 | 13.65 | 11.88 | 10.32 | 3.74 | 1.65 | 1.22 | 1.30 | 1.39 | 1.58 |
| Pretax Income* | 5.17 | 4.24 | 12.11 | 3.49 | 0.61 | 3.29 | 3.46 | 3.69 | 4.22 | 2.53 | 3.92 | 4.81 | 4.72 | 4.47 | 4.66 | 4.10 |
| Tax Provision | 1.13 | 0.91 | 0.99 | 0.70 | 0.79 | 0.73 | 0.63 | 0.73 | 0.87 | 0.95 | 0.70 | 1.00 | 0.98 | 0.92 | 0.96 | 0.83 |
| Net Income | 4.04 | 3.34 | 11.13 | 2.79 | (0.18) | 2.56 | 2.82 | 2.96 | 3.35 | 1.58 | 3.21 | 3.81 | 3.73 | 3.55 | 3.70 | 3.28 |
| Basic EPS | 2.35 | 1.89 | 6.28 | 1.55 | (0.14) | 1.35 | 1.55 | 1.57 | 1.72 | 0.82 | 1.76 | 2.08 | 2.03 | 1.92 | 2.00 | 1.77 |
| Diluted EPS | 2.34 | 1.89 | 6.27 | 1.55 | (0.14) | 1.35 | 1.55 | 1.57 | 1.72 | 0.82 | 1.75 | 2.07 | 2.02 | 1.92 | 1.99 | 1.77 |
* Derived from reported values
Cash Flow Statement
(in billions CAD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 12.59 | (21.69) | 11.74 | (50.28) | (9.93) | 5.28 | (20.11) | (30.80) | (54.08) | 5.06 | 18.91 | (11.30) | 28.75 | 4.06 | 16.74 | 42.72 |
| Investing Cash Flow | (10.96) | 26.13 | (4.81) | 49.92 | 14.92 | (3.66) | 23.45 | 35.62 | 54.02 | (5.30) | (18.11) | 10.69 | (22.99) | (5.58) | 18.53 | (41.14) |
| Financing Cash Flow | (2.66) | (4.44) | (7.76) | 0.29 | (4.07) | (1.77) | (3.56) | (4.13) | (0.14) | (1.21) | (0.75) | (0.79) | (4.79) | 1.56 | (2.15) | (1.62) |
